Spring Creek Investment Management as of June 30, 2020
Portfolio Holdings for Spring Creek Investment Management
Spring Creek Investment Management holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.4 | $35M | 112k | 309.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.4 | $27M | 86k | 308.36 | |
| Vonage Holdings | 16.6 | $17M | 1.7M | 10.06 | |
| New Mountain Finance Corp (NMFC) | 13.3 | $13M | 1.4M | 9.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.6 | $4.6M | 26k | 180.08 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $3.0M | 59k | 51.14 | |
| Amarin Corp Spons Adr New | 1.5 | $1.5M | 223k | 6.92 | |
| Creative Realities Com New | 0.2 | $174k | 70k | 2.49 |
